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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for RRX

Stock NameRegal Beloit Corporation
TickerRRX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7587501039
LEIQH78R09VCJGQKPBPYU33

Show aggregate RRX holdings

News associated with RRX

Regal Rexnord (NYSE:RRX) Given New $161.00 Price Target at Barclays
Regal Rexnord (NYSE:RRX – Get Free Report) had its target price dropped by equities research analysts at Barclays from $163.00 to $161.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price would suggest a potential upside of 14.88% from the company’s previous close. RRX […] - 2025-09-18 02:24:45
Regal Rexnord (NYSE:RRX) Coverage Initiated at JPMorgan Chase & Co.
Analysts at JPMorgan Chase & Co. started coverage on shares of Regal Rexnord (NYSE:RRX – Get Free Report) in a note issued to investors on Monday, MarketBeat reports. The firm set an “overweight” rating and a $200.00 price target on the stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of 41.67% […] - 2025-09-17 02:56:43
Maryland State Retirement & Pension System Has $353,000 Holdings in Regal Rexnord Corporation (NYSE:RRX)
Maryland State Retirement & Pension System cut its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 18.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,102 shares of the company’s stock after selling 690 shares during the […] - 2025-08-17 07:19:08
Regal Rexnord (NYSE:RRX) Lowered to “Buy” Rating by Wall Street Zen
Wall Street Zen cut shares of Regal Rexnord (NYSE:RRX – Free Report) from a strong-buy rating to a buy rating in a research note released on Saturday. Other equities analysts also recently issued reports about the stock. Robert W. Baird boosted their target price on shares of Regal Rexnord from $167.00 to $172.00 and gave […] - 2025-08-17 05:39:04
Regal Rexnord (NYSE:RRX) versus Morgan Advanced Materials (OTCMKTS:MCRUF) Head to Head Analysis
Regal Rexnord (NYSE:RRX – Get Free Report) and Morgan Advanced Materials (OTCMKTS:MCRUF – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, valuation, profitability and risk. Valuation and Earnings This table compares Regal […] - 2025-08-15 02:40:50
Headlands Technologies LLC Makes New Investment in Regal Rexnord Corporation (NYSE:RRX)
Headlands Technologies LLC acquired a new stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) during the first quarter, Holdings Channel reports. The firm acquired 710 shares of the company’s stock, valued at approximately $81,000. Other large investors also recently modified their holdings of the company. Bernard Wealth Management Corp. bought a new […] - 2025-08-13 06:30:54
Blair William & Co. IL Has $534,000 Stake in Regal Rexnord Corporation (NYSE:RRX)
Blair William & Co. IL trimmed its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 1.9% in the first quarter, Holdings Channel reports. The institutional investor owned 4,687 shares of the company’s stock after selling 90 shares during the period. Blair William & Co. IL’s holdings in Regal Rexnord were worth $534,000 at […] - 2025-08-12 05:43:04
We Did The Math IVOV Can Go To $111
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:31
Regal Rexnord Corporation (NYSE:RRX) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 94.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 6,271 shares of the company’s stock after selling 112,258 shares during the period. Federated Hermes Inc.’s holdings in Regal Rexnord were worth $714,000 at the end […] - 2025-08-08 05:11:04
Regal Rexnord Corporation (NYSE:RRX) Shares Purchased by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. boosted its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 19.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,152 shares of the company’s stock after buying an additional 519 shares during the quarter. Avantax Advisory […] - 2025-08-08 04:30:56
TD Asset Management Inc Reduces Stock Position in Regal Rexnord Corporation (NYSE:RRX)
TD Asset Management Inc cut its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 4.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 8,741 shares of the company’s stock after selling 365 shares during the quarter. TD Asset Management Inc’s holdings in Regal Rexnord were worth $995,000 at the end of […] - 2025-08-05 04:37:18
Regal Rexnord Corporation (NYSE:RRX) Receives Average Recommendation of “Buy” from Brokerages
Shares of Regal Rexnord Corporation (NYSE:RRX – Get Free Report) have earned a consensus rating of “Buy” from the eight research firms that are presently covering the stock, Marketbeat Ratings reports. Eight analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have issued ratings on the […] - 2025-07-25 05:14:51
Signaturefd LLC Purchases 185 Shares of Regal Rexnord Corporation (NYSE:RRX)
Signaturefd LLC raised its stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 25.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 911 shares of the company’s stock after purchasing an additional 185 shares during the quarter. […] - 2025-07-22 08:49:05
Envestnet Asset Management Inc. Decreases Position in Regal Rexnord Corporation (NYSE:RRX)
Envestnet Asset Management Inc. decreased its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 7.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 68,765 shares of the company’s stock after selling 5,404 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Regal Rexnord were worth $7,829,000 as of its […] - 2025-07-22 07:48:53
Arizona State Retirement System Has $2.16 Million Holdings in Regal Rexnord Corporation (NYSE:RRX)
Arizona State Retirement System decreased its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,997 shares of the company’s stock after selling 315 shares during the quarter. Arizona State Retirement […] - 2025-07-18 05:16:48
Regal Rexnord Corporation (NYSE:RRX) Shares Bought by Xponance Inc.
Xponance Inc. lifted its stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 1.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,866 shares of the company’s stock after buying an additional 120 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-17 07:08:59
Regal Rexnord Corporation (NYSE:RRX) Shares Sold by M&T Bank Corp
M&T Bank Corp lowered its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 4.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,304 shares of the company’s stock after selling 145 shares during the quarter. M&T Bank Corp’s holdings in Regal […] - 2025-07-17 05:04:58
Teacher Retirement System of Texas Purchases 7,724 Shares of Regal Rexnord Corporation (NYSE:RRX)
Teacher Retirement System of Texas raised its position in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 95.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,842 shares of the company’s stock after acquiring an additional 7,724 shares during the […] - 2025-07-11 06:36:52
Regal Rexnord (NYSE:RRX) Price Target Raised to $195.00
Regal Rexnord (NYSE:RRX – Free Report) had its target price raised by The Goldman Sachs Group from $173.00 to $195.00 in a report published on Tuesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the stock. RRX has been the subject of several other reports. Barclays raised their price target on […] - 2025-07-09 04:50:01
Robeco Institutional Asset Management B.V. Grows Stock Holdings in Regal Rexnord Corporation (NYSE:RRX)
Robeco Institutional Asset Management B.V. grew its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 41.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 50,045 shares of the company’s stock after acquiring an additional 14,560 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Regal Rexnord were worth $5,698,000 […] - 2025-07-01 05:23:04
NBC Securities Inc. Grows Holdings in Regal Rexnord Co. (NYSE:RRX)
NBC Securities Inc. raised its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 117,950.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,361 shares of the company’s stock after purchasing an additional 2,359 shares during the period. […] - 2025-06-08 05:38:53
Analysts Anticipate 10% Gains Ahead For The Holdings of IMCG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-06 10:24:26
Tidal Investments LLC Sells 668 Shares of Regal Rexnord Co. (NYSE:RRX)
Tidal Investments LLC lowered its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 8.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,937 shares of the company’s stock after selling 668 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-26 05:40:50
Regal Rexnord (NYSE:RRX) Stock Price Expected to Rise, Barclays Analyst Says
Regal Rexnord (NYSE:RRX – Get Free Report) had its price target hoisted by Barclays from $155.00 to $160.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 10.19% from the stock’s current price. A number of other […] - 2025-05-14 04:48:48
Regal Rexnord Co. (NYSE:RRX) Shares Sold by First Trust Advisors LP
First Trust Advisors LP cut its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 80.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,427 shares of the company’s stock after selling 30,852 shares during the period. First Trust Advisors LP’s holdings in Regal Rexnord were worth $1,152,000 as of its […] - 2025-05-08 04:48:59
Regal Rexnord (NYSE:RRX) Shares Gap Up on Earnings Beat
Regal Rexnord Co. (NYSE:RRX – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $110.28, but opened at $128.67. Regal Rexnord shares last traded at $126.49, with a volume of 143,497 shares traded. The company reported $2.15 earnings per share […] - 2025-05-08 02:24:45
Envestnet Asset Management Inc. Raises Stake in Regal Rexnord Co. (NYSE:RRX)
Envestnet Asset Management Inc. grew its stake in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 10.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 74,169 shares of the company’s stock after acquiring an additional 7,275 shares during the quarter. […] - 2025-04-18 04:40:58
Russell Investments Group Ltd. Purchases 3,146 Shares of Regal Rexnord Co. (NYSE:RRX)
Russell Investments Group Ltd. grew its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 17.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 21,618 shares of the company’s stock after acquiring an additional 3,146 shares during the period. Russell Investments Group Ltd.’s holdings in Regal Rexnord were worth $3,354,000 at the […] - 2025-04-17 05:06:58
StockNews.com Downgrades Regal Rexnord (NYSE:RRX) to Hold
Regal Rexnord (NYSE:RRX – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Other analysts have also recently issued reports about the stock. KeyCorp reduced their target price on shares of Regal Rexnord from $180.00 to $125.00 and set an […] - 2025-04-16 03:11:03
Analysts Set Regal Rexnord Co. (NYSE:RRX) PT at $170.75
Shares of Regal Rexnord Co. (NYSE:RRX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine brokerages that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month target […] - 2025-04-14 03:01:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) RRX holdings

DateNumber of RRX Shares HeldBase Market Value of RRX SharesLocal Market Value of RRX SharesChange in RRX Shares HeldChange in RRX Base ValueCurrent Price per RRX Share HeldPrevious Price per RRX Share Held
2025-10-15 (Wednesday)44,929USD 6,534,024USD 6,534,024
2025-10-10 (Friday)44,662USD 6,017,758USD 6,017,758
2025-10-08 (Wednesday)44,662USD 6,589,431USD 6,589,431
2025-10-07 (Tuesday)44,662RRX holding increased by 178USD 6,429,542RRX holding decreased by -245727USD 6,429,542178USD -245,727 USD 143.96 USD 150.06
2025-10-06 (Monday)44,484USD 6,675,269RRX holding increased by 94306USD 6,675,2690USD 94,306 USD 150.06 USD 147.94
2025-10-03 (Friday)44,484USD 6,580,963RRX holding increased by 190392USD 6,580,9630USD 190,392 USD 147.94 USD 143.66
2025-10-02 (Thursday)44,484USD 6,390,571RRX holding increased by 21352USD 6,390,5710USD 21,352 USD 143.66 USD 143.18
2025-10-01 (Wednesday)44,484USD 6,369,219RRX holding decreased by -11566USD 6,369,2190USD -11,566 USD 143.18 USD 143.44
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RRX by Blackrock for IE00BF4RFH31

Show aggregate share trades of RRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY178 143.960* 141.04
2025-09-08SELL-356 143.720* 140.85 Profit of 50,141 on sale
2025-08-15BUY178 145.580* 140.82
2025-08-07BUY534 141.010* 140.73
2025-07-29BUY178 156.190* 140.38
2025-07-14BUY356 146.330* 139.95
2025-06-30BUY356 144.960* 139.45
2025-06-25BUY534 143.630* 139.32
2025-06-20SELL-89 139.680* 139.26 Profit of 12,394 on sale
2025-06-12SELL-712 141.670* 139.23 Profit of 99,131 on sale
2025-06-02BUY270 131.780* 139.24
2025-05-30SELL-3,496 133.440* 139.29 Profit of 486,954 on sale
2025-05-28BUY194 136.940* 139.32
2025-05-14BUY97 142.320* 139.41
2025-05-13BUY194 144.340* 139.37
2025-05-12BUY2,581 145.050* 139.32
2025-05-07BUY276 129.900* 139.52
2025-04-28BUY92 106.030* 141.55
2025-04-16BUY1,196 96.640* 145.08
2025-04-14BUY184 100.470* 146.09
2025-04-08SELL-184 94.060* 148.26 Profit of 27,280 on sale
2025-04-04SELL-184 98.850* 149.48 Profit of 27,503 on sale
2025-03-28BUY920 118.030* 151.10
2025-03-12SELL-184 118.710* 156.47 Profit of 28,790 on sale
2025-03-04SELL-184 120.010* 159.32 Profit of 29,315 on sale
2025-02-28SELL-2,315 129.400* 160.40 Profit of 371,316 on sale
2025-02-26SELL-388 134.490* 161.35 Profit of 62,604 on sale
2025-02-13BUY97 136.410* 165.99
2025-02-12BUY388 138.380* 166.55
2025-01-27BUY97 162.920* 171.32
2025-01-23BUY97 167.100* 171.61
2024-12-09BUY3,492 170.450* 172.05
2024-12-04BUY194 172.920* 172.18
2024-12-03BUY291 174.780* 172.08
2024-11-19BUY582 172.020* 171.29
2024-11-18BUY194 172.500* 171.22
2024-11-12BUY388 170.540* 171.26
2024-11-11BUY97 176.300* 170.93
2024-11-07BUY480 178.920* 169.99
2024-10-23BUY192 167.990* 171.38
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19169,9740225,68875.3%
2025-09-18157,7800224,26670.4%
2025-09-17249,6050295,04784.6%
2025-09-16171,9760221,06577.8%
2025-09-15128,5644,624311,99941.2%
2025-09-12224,5973473,54847.4%
2025-09-1198,4120227,51843.3%
2025-09-10132,1760237,06955.8%
2025-09-09135,6120184,88273.4%
2025-09-08105,9970175,28060.5%
2025-09-05186,1920447,62841.6%
2025-09-04281,0590341,60482.3%
2025-09-03201,3420301,19566.8%
2025-09-02209,2270234,43189.2%
2025-08-29153,8580213,85471.9%
2025-08-28184,3870218,50284.4%
2025-08-27123,3570171,65571.9%
2025-08-26117,7380156,09775.4%
2025-08-25118,7740144,47182.2%
2025-08-22179,4780417,41543.0%
2025-08-21133,9160374,68535.7%
2025-08-20115,9690336,59934.5%
2025-08-19189,1570211,53289.4%
2025-08-18130,3720175,09974.5%
2025-08-15124,4060139,15789.4%
2025-08-14263,92025422,11762.5%
2025-08-13442,8680694,60863.8%
2025-08-12182,2980329,93455.3%
2025-08-11195,0640247,09378.9%
2025-08-08240,2690299,25080.3%
2025-08-07247,2480714,42834.6%
2025-08-06698,1854031,109,05763.0%
2025-08-05261,7690411,76463.6%
2025-08-04236,906381345,43268.6%
2025-08-01273,3891358,56776.2%
2025-07-31301,7871,319516,62558.4%
2025-07-30338,29111528,38664.0%
2025-07-29337,2656394,10385.6%
2025-07-28310,66313508,32461.1%
2025-07-25134,9580177,15376.2%
2025-07-24148,9730265,45756.1%
2025-07-23156,7590259,14460.5%
2025-07-22144,63425249,74957.9%
2025-07-21119,0040184,48864.5%
2025-07-18200,7110294,51768.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.